Holding(s) in Company

Headline: Holding in Company Schedule 10 - Notification of Major Interests in Shares 1. Name of Company INVESCO Asia Trust plc 2. Name of shareholder having a major interest BAE Systems - Pension Funds Investment Management 3. Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse of children under the age of 18: Notification in respect of shareholder named in 2 above 4. Name of registered holder(s) and, if more than one holder, the number of shares held by each of them: BAE Systems Pension Funds CIF Trustees Limited - 5,198,000 BAE Systems 2000 Pension Plan Trustees Limited - 4,100,000 5. Number of shares/amount of stock acquired: N/A 6. Percentage of issued class: N/A 7. Number of shares/amount of stock disposed: N/A 8. Percentage of issued class: N/A 9. Class of security: Ordinary Shares 10. Date of Transaction: N/A 11. Date company informed: 10 May 2003 12. Total holding following this notification: 9,298,000 13. Total percentage holding of issued class following this notification: 8.77% 14. Contact name for queries: Kelly Chandler 15. Contact telephone number: 020 7065 4647 16. Name of company official responsible for making notification: Kelly Chandler For INVESCO Asset Management Limited - Secretaries 17. Date of notification: 10 May 2005 Additional Information Confirmation of shares held in response to a query in respect of the production of the annual report of INVESCO Asia Trust plc.
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